XML 85 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements and Financial Instruments - Additional Information (Detail)
€ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Mar. 31, 2022
USD ($)
Derivatives, Fair Value [Line Items]                  
Carrying amount of our investments without readily determinable fair values $ 714,000,000   $ 714,000,000       $ 724,000,000    
Cumulative adjustments due to observable price changes 191,000,000   191,000,000            
Cumulative adjustments due to impairment charges 141,000,000   141,000,000            
Initial value of the excluded component                 $ 1,000,000,000
Derivative asset fair value of collateral 0   0       0    
Derivative liability fair value of collateral 1,100,000,000   1,100,000,000       2,100,000,000    
Scenario, Forecast | Interest Expense                  
Derivatives, Fair Value [Line Items]                  
Excluded component estimated to be amortized into interest expense         $ 87,000,000        
Euro Denominated Debt | Net Investment Hedges                  
Derivatives, Fair Value [Line Items]                  
Notional amount | €           € 750   € 750  
Interest rate swaps                  
Derivatives, Fair Value [Line Items]                  
Notional amount 23,040,000,000   23,040,000,000       24,025,000,000    
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Notional value settled 0 $ 1,254,000,000 985,000,000 $ 1,254,000,000          
Pre-tax gain (loss) recognized in Other income, net and Interest expense 0 (2,000,000) 0 1,000,000          
Cross currency swaps                  
Derivatives, Fair Value [Line Items]                  
Pre-tax gain (loss) recognized in Other income, net and Interest expense 0 0 0 0          
Notional amount 32,177,000,000   32,177,000,000       32,053,000,000    
Cross currency swaps | Fair Value Hedges | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Notional value settled 995,000,000 0 2,170,000,000 3,619,000,000          
Excluded component estimated to be amortized into interest expense (191,000,000) (573,000,000) (1,068,000,000) (407,000,000)          
Cross currency swaps | Fair Value Hedges | Interest Expense | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Excluded component estimated to be amortized into interest expense 23,000,000 $ 23,000,000 70,000,000 $ 73,000,000          
Treasury rate locks | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Notional amount $ 6,000,000,000   $ 6,000,000,000       $ 0